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Private Wealth Strategies, L.L.C.
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 134,499 | -4,274 | 1,131,133,000 | 1,521,000 | $8,409.97 |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 138,773 | -4,584 | 1,129,612,000 | -108,996,000 | $8,140.00 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 143,357 | -842 | 1,238,608,000 | 4,268,000 | $8,640.02 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 144,199 | 12,113 | 1,234,340,000 | 1,233,275,000 | $8,559.98 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 132,086 | -16,037 | 1,065,000 | -173,000 | $8.06 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 148,123 | 154 | 1,238,000 | -123,000 | $8.36 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 147,969 | 147,969 | 1,361,000 | 1,361,000 | $9.20 |
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